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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704.00 | | 2 704.00 | 2 704.00 |
AT Other tangible assets | 37 898.00 | 10 030.00 | 27 868.00 | 37 898.00 |
BJ TOTAL (I) | 49 602.00 | 10 030.00 | 39 571.00 | 49 602.00 |
BP Services in progress | 117 301.00 | | 117 301.00 | 117 301.00 |
BX Customers and related accounts | 643 555.00 | 50 724.00 | 592 831.00 | 643 555.00 |
BZ Other receivables | 186 822.00 | | 186 822.00 | 186 822.00 |
CF Cash and cash equivalents | 701 050.00 | | 701 050.00 | 701 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 648 728.00 | 50 724.00 | 1 598 004.00 | 1 648 728.00 |
CO Grand total (0 to V) | 1 698 329.00 | 60 754.00 | 1 637 575.00 | 1 698 329.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 480 299.00 | 401 569.00 | | 480 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 912.00 | 78 730.00 | | 112 912.00 |
DL TOTAL (I) | 725 210.00 | 612 299.00 | | 725 210.00 |
DP Provisions for Risks | 42 350.00 | 42 350.00 | | 42 350.00 |
DR TOTAL (IV) | 42 350.00 | 42 350.00 | | 42 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406.00 | 246 007.00 | | 39 406.00 |
DW Advances and down payments received on current orders | 14 560.00 | 14 560.00 | | 14 560.00 |
DX Trade payables and related accounts | 506 923.00 | 1 273 341.00 | | 506 923.00 |
DY Tax and social security liabilities | 309 125.00 | 291 116.00 | | 309 125.00 |
EC TOTAL (IV) | 870 015.00 | 1 825 024.00 | | 870 015.00 |
EE Grand total (I to V) | 1 637 575.00 | 2 479 673.00 | | 1 637 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 564.00 | | 36 038.00 | 13 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 49 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564.00 | | 36 038.00 | 4 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 860.00 | 8 170.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 8 170.00 | | 1 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 350.00 | | | 42 350.00 |
7C Grand total | 42 350.00 | | | 42 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 506 923.00 | 506 923.00 | | 506 923.00 |
8D Social Security and Other Social Organizations | 309 125.00 | 309 125.00 | | 309 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 406.00 | 39 406.00 | | 39 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 455.00 | 855 455.00 | | 855 455.00 |
